VictoryShares International Volatility Wtd ETF (CIL)

Assets	$111.46M
Expense Ratio	0.45%
PE Ratio	16.36
Shares Out	2.25M
Dividend (ttm)	$1.48
Dividend Yield	3.00%
Ex-Dividend Date	May 8, 2025
Payout Ratio	49.07%
1-Year Return	+15.70%

Volume	62
Open	49.35
Previous Close	49.42
Day's Range	49.35 - 49.35
52-Week Low	40.91
52-Week High	49.55
Beta	0.80
Holdings	507
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

4.13% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Jun25	n/a	0.70%
Swisscom AG	SCMN	0.43%
Koninklijke KPN N.V.	KPN	0.39%
Danone S.A.	BN	0.39%
Telstra Group Limited	TLS	0.39%
Coles Group Limited	COL	0.38%
Deutsche Börse AG	DB1	0.37%
Orange S.A.	ORA	0.36%
Terna S.p.A.	TRN	0.36%
Swiss Life Holding AG	SLHN	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.20208	May 9, 2025
Apr 10, 2025	$0.20604	Apr 11, 2025
Mar 10, 2025	$0.09261	Mar 11, 2025
Feb 7, 2025	$0.00473	Feb 10, 2025
Jan 8, 2025	$0.00565	Jan 9, 2025
Dec 26, 2024	$0.05069	Dec 27, 2024